PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.25%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$2.96B
AUM Growth
+$2.96B
(+22%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,482
New
170
Increased
376
Reduced
56
Closed
824
Top Buys
| 1 |
Tesla
TSLA
|
$21.4M |
| 2 |
Apple
AAPL
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$19.6M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Plains All American Pipeline
PAA
|
$9.92M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
| 2 |
nLIGHT
LASR
|
$12.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.16M |
| 5 |
Royal Bank of Canada
RY
|
$5.17M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Germany ETF
EWG
$2.49B
| $1.29M | 0.04% |
38,461
| – | – |
|
177
Crown Castle
CCI
$42.7B
| $1.28M | 0.04% |
7,437
+7,330
| +6,850% | +$1.26M |
|
178
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.28M | 0.04% |
+14,380
| New | +$1.28M |
|
179
Analog Devices
ADI
$122B
| $1.25M | 0.04% |
8,062
+7,724
| +2,285% | +$1.2M |
|
180
Idexx Laboratories
IDXX
$51.2B
| $1.25M | 0.04% |
2,547
+2,453
| +2,610% | +$1.2M |
|
181
Expeditors International
EXPD
$16.4B
| $1.24M | 0.04% |
11,546
+4,616
| +67% | +$497K |
|
182
Trane Technologies
TT
$91.4B
| $1.24M | 0.04% |
7,460
+6,411
| +611% | +$1.06M |
|
183
TE Connectivity
TEL
$60.4B
| $1.22M | 0.04% |
9,422
+9,224
| +4,659% | +$1.19M |
|
184
Prologis
PLD
$103B
| $1.21M | 0.04% |
11,447
+11,179
| +4,171% | +$1.19M |
|
185
Loews
L
$20B
| $1.2M | 0.04% |
23,407
+271
| +1% | +$13.9K |
|
186
Honeywell
HON
$138B
| $1.19M | 0.04% |
5,456
+564
| +12% | +$122K |
|
187
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $1.18M | 0.04% |
164,961
+562
| +0.3% | +$4.03K |
|
188
Pinterest
PINS
$25B
| $1.18M | 0.04% |
15,988
+483
| +3% | +$35.7K |
|
189
Teradyne
TER
$19.2B
| $1.17M | 0.04% |
9,594
+9,434
| +5,896% | +$1.15M |
|
190
Sysco
SYY
$38.5B
| $1.16M | 0.04% |
14,642
+14,235
| +3,498% | +$1.13M |
|
191
Moody's
MCO
$89.4B
| $1.15M | 0.04% |
3,864
+3,824
| +9,560% | +$1.14M |
|
192
Fortinet
FTNT
$58.9B
| $1.12M | 0.04% |
6,066
+6,056
| +60,560% | +$1.12M |
|
193
Omnicell
OMCL
$1.47B
| $1.11M | 0.04% |
+8,564
| New | +$1.11M |
|
194
Vanguard Russell 1000 ETF
VONE
$6.6B
| $1.11M | 0.04% |
5,969
+1
| +0% | +$185 |
|
195
Sunrun
RUN
$3.68B
| $1.1M | 0.04% |
18,105
+16,530
| +1,050% | +$1,000K |
|
196
Power Integrations
POWI
$2.5B
| $1.08M | 0.04% |
+13,240
| New | +$1.08M |
|
197
Prudential Financial
PRU
$37.8B
| $1.08M | 0.04% |
11,796
+10,384
| +735% | +$946K |
|
198
Dollar General
DG
$24.3B
| $1.07M | 0.04% |
5,265
+352
| +7% | +$71.3K |
|
199
Aflac
AFL
$56.5B
| $1.06M | 0.04% |
20,736
+6,162
| +42% | +$315K |
|
200
Linde
LIN
$222B
| $1.06M | 0.04% |
3,772
+3,302
| +703% | +$925K |
|